Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$287M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
DTE Energy
DTE
|
+$232M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$230M |
| 5 |
Ameren
AEE
|
+$207M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$246M |
| 2 |
Dominion Energy
D
|
+$177M |
| 3 |
Hilton Worldwide
HLT
|
+$169M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
CSX Corp
CSX
|
+$129M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Energy | 11.88% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Teradyne
TER
$17.9B
| $4.4M | 0.01% |
233,354
-125,762
| -35% | -$2.37M |
|
1377
IAMGOLD
IAG
$6.42B
| $4.4M | 0.01% |
2,351,571
+980,432
| +72% | +$1.83M |
|
1378
Mercer International
MERC
$206M
| $4.38M | 0.01% |
285,423
+134,345
| +89% | +$2.06M |
|
1379
Harmonic Inc
HLIT
$1.13B
| $4.38M | 0.01% |
590,670
+494,908
| +517% | +$3.67M |
|
|
KNL
1380
DELISTED
Knoll, Inc.
KNL
| $4.38M | 0.01% |
186,808
+90,946
| +95% | +$2.13M |
|
|
REGI
1381
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.37M | 0.01% |
473,872
-609,550
| -56% | -$5.62M |
|
1382
Mercury Systems
MRCY
$4.34B
| $4.36M | 0.01% |
280,151
+174,298
| +165% | +$2.71M |
|
|
HA
1383
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.35M | 0.01% |
197,443
+24,149
| +14% | +$532K |
|
|
CHU
1384
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.35M | 0.01% |
284,845
-49,383
| -15% | -$754K |
|
1385
Sanmina
SANM
$6.24B
| $4.34M | 0.01% |
179,518
-541,721
| -75% | -$13.1M |
|
|
HTS
1386
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.34M | 0.01% |
238,935
+118,128
| +98% | +$2.15M |
|
1387
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.33M | 0.01% |
88,787
+82,693
| +1,357% | +$4.03M |
|
1388
Paycom
PAYC
$12.5B
| $4.31M | 0.01% |
+134,569
| New | +$4.31M |
|
1389
Galicia Financial Group
GGAL
$4.81B
| $4.3M | 0.01% |
+185,597
| New | +$4.3M |
|
1390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.28M | 0.01% |
+36,367
| New | +$4.28M |
|
1391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.28M | 0.01% |
47,200
+11,821
| +33% | +$1.07M |
|
|
FWP
1392
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.27M | 0.01% |
+21,520
| New | +$4.27M |
|
|
ARMH
1393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.26M | 0.01% |
+86,360
| New | +$4.26M |
|
|
DEG
1394
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.25M | 0.01% |
189,973
+89,316
| +89% | +$2M |
|
|
AEC
1395
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.25M | 0.01% |
172,103
+6,960
| +4% | +$172K |
|
|
AEGN
1396
DELISTED
Aegion Corp
AEGN
| $4.24M | 0.01% |
234,845
+223,376
| +1,948% | +$4.03M |
|
|
AYR
1397
DELISTED
Aircastle Limited
AYR
| $4.23M | 0.01% |
188,479
+176,455
| +1,468% | +$3.96M |
|
1398
Adverum Biotechnologies
ADVM
$63.4M
| $4.23M | 0.01% |
10,436
-974
| -9% | -$395K |
|
|
TBHC
1399
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.22M | 0.01% |
+177,873
| New | +$4.22M |
|
|
NXTM
1400
DELISTED
NxStage Medical Inc.
NXTM
| $4.22M | 0.01% |
244,170
-754,511
| -76% | -$13.1M |
|